LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+1.35%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$857M
AUM Growth
+$857M
(+3.7%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
183
New
6
Increased
44
Reduced
67
Closed
5
Top Buys
| 1 |
Blackrock
BLK
|
$39.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.29M |
| 3 |
First Horizon
FHN
|
$905K |
| 4 |
Dynatrace
DT
|
$699K |
| 5 |
Pool Corp
POOL
|
$653K |
Top Sells
| 1 |
Icon
ICLR
|
$1.29M |
| 2 |
Costco
COST
|
$847K |
| 3 |
O'Reilly Automotive
ORLY
|
$770K |
| 4 |
EOG Resources
EOG
|
$764K |
| 5 |
Apple
AAPL
|
$723K |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $63.3M | 7.39% | 252,681 -2,887 | -1% | -$723K |
|
2
Microsoft
MSFT
$3.77T
| $51.3M | 5.99% | 121,684 -482 | -0.4% | -$203K |
|
|
3
Blackrock
BLK
$175B
| $39.6M | 4.62% | +38,626 | New | +$39.6M |
|
4
Accenture
ACN
$162B
| $39.1M | 4.56% | 111,011 -959 | -0.9% | -$337K |
|
5
Visa
V
$683B
| $33.2M | 3.87% | 104,975 -702 | -0.7% | -$222K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $33.1M | 3.86% | 173,812 -1,379 | -0.8% | -$263K |
|
|
7
O'Reilly Automotive
ORLY
$88B
| $30.2M | 3.53% | 25,494 -649 | -2% | -$770K |
|
|
8
Costco
COST
$418B
| $26.1M | 3.05% | 28,526 -924 | -3% | -$847K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $25.4M | 2.97% | 48,916 +183 | +0.4% | +$95.2K |
|
10
Home Depot
HD
$405B
| $23M | 2.69% | 59,205 +126 | +0.2% | +$49K |
|
|
11
EOG Resources
EOG
$68.2B
| $22.9M | 2.67% | 186,806 -6,236 | -3% | -$764K |
|
12
Stryker
SYK
$150B
| $22.4M | 2.62% | 62,282 -669 | -1% | -$241K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 2.47% | 111,943 -360 | -0.3% | -$68.1K |
|
14
T Rowe Price
TROW
$23.6B
| $19.4M | 2.26% | 171,442 -961 | -0.6% | -$109K |
|
15
Expeditors International
EXPD
$16.4B
| $18.2M | 2.12% | 164,305 +353 | +0.2% | +$39.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $17.1M | 2% | 118,361 +147 | +0.1% | +$21.3K |
|
17
Canadian National Railway
CNI
$60.4B
| $14.1M | 1.65% | 139,282 -1,598 | -1% | -$162K |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $13.6M | 1.59% | 151,007 -3,607 | -2% | -$325K |
|
19
Mastercard
MA
$538B
| $13.6M | 1.59% | 25,804 | – | – |
|
20
Fiserv
FI
$75.1B
| $12.5M | 1.46% | 60,842 +284 | +0.5% | +$58.3K |
|
21
Mettler-Toledo International
MTD
$26.8B
| $12.5M | 1.46% | 10,193 -89 | -0.9% | -$109K |
|
22
Marvell Technology
MRVL
$54.2B
| $11.9M | 1.39% | 107,895 +276 | +0.3% | +$30.5K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.4M | 1.34% | 65,304 +885 | +1% | +$155K |
|
24
Procter & Gamble
PG
$368B
| $10.8M | 1.26% | 64,426 -740 | -1% | -$124K |
|
25
Exxon Mobil
XOM
$487B
| $10.4M | 1.21% | 96,486 -173 | -0.2% | -$18.6K |
|